SMITH'S EDUCATIONAL FOUNDATION 527143: INCOME & EXPENDITURE 2025
| 2024 NS&I Bonds COIF Invest TOTAL INCOME |
INCOME 2025 18.91 NS&I Bonds 11,494.82 COIF Invest 11513.73 TOTAL INCOME |
INCOME 16.55 8384.84 |
|---|---|---|
| 8401.39 |
| 2024 | EXPENDITURE | 2025 EXPENDITURE | ||
|---|---|---|---|---|
| Grants | Grants | |||
| Peterchurch | Peterchurch | |||
| Primary Sch. | 2000.00 | Primary Sch. | 2000.00 | |
| Clifford | 2000.00 | Clifford | 2000.00 | |
| Fairfield | 4000.00 | Bloomfield | 300.00 | |
| B Palmer | 300.00 | Hancock | 300.00 | |
| L Leach | 300.00 | Pope | 300.00 | |
| M Rodgers | 300.00 | Price | 300.00 | |
| L Preedy | 300.00 | Preece | 300.00 | |
| L Price | 300.00 | Towersey | 300.00 | |
| B Llwellin | 300.00 | Morgan | 300.00 |
Overheads
| Overheads | |
|---|---|
| Clerk salary | 720.00 |
| Bank Charges | 12.00 |
Overheads
Clerk salary 720.00 Bank Charges
TOTAL EXPENDITURE 10532.00
TOTAL
6820.00
SURPLUS/DEFICIENCY
981.73
1581.39
SMITH'S EDUCATIONAL FOUNDATION 527143: ASSETS & LIABILITIES
| Current Account NS&I Bonds COIF Deposit COIF Investment TOTAL |
4141.12 500.00 9190.67 122405.79 136237.58 2024 BALANCE |
1,581.39 0.00 392.79 -10,776.99 -8802.81 CHANGE IN VALUE |
5722.51 500.00 9583.46 111628.80 2025 BALANCE |
|---|---|---|---|
| 127434.77 |
I have reviewed the Income & Expenditure and the Reconciliation of the Investments for the year ending 31st December 2025 as prepared by the Trustees and I am satisfied that they give a true and fair view of the charity for the year.
R. J. Barnard - Retired Accountant
| Opening Balance | 4141.12 |
|---|---|
| Plus Receipts | 8401.39 |
| Less Payments | -6820.00 |
| Closing Balance | 5722.51 |
| Statement balance | 5722.51 |
| Difference | 0.00 |